| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,380000 | 18/06/2026 | -0,27% | 9,68% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,120000 | 18/06/2026 | -0,08% | 11,01% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,153652 | 18/06/2026 | 3,30% | 12,51% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,689467 | 18/06/2026 | -1,97% | 4,35% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,470163 | 18/06/2026 | -2,02% | 4,32% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,860000 | 18/06/2026 | -0,03% | 11,26% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,128087 | 18/06/2026 | 3,33% | 12,77% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 201,210000 | 18/06/2026 | 6,25% | 34,32% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 213,600000 | 18/06/2026 | 6,60% | 37,18% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,160000 | 18/06/2026 | 6,64% | 37,51% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 218,860000 | 18/06/2026 | 6,70% | 38,01% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 731,180000 | 18/06/2026 | 10,49% | 52,57% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 472,610000 | 18/06/2026 | 10,81% | 55,44% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,520000 | 18/06/2026 | 9,09% | 48,73% | *** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,450000 | 18/06/2026 | -7,84% | -10,79% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 222,292994 | 18/06/2026 | -7,59% | -10,26% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,980000 | 18/06/2026 | -7,87% | -10,85% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,290000 | 18/06/2026 | -7,52% | -8,75% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 258,440000 | 18/06/2026 | -7,51% | -8,68% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 236,310000 | 18/06/2026 | -8,16% | -12,78% | * |
